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Ravenstone Capital Management’s Northern Trust NTRS Stock Holding History

Ravenstone Capital Management’s Portfolio NTRS Stock Details NTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-170
Closed -$16.8K – 80
2025
Q1 		$16.8K Sell
170
-1,530
-90% -$162K 0.01% 40
2024
Q4 		$174K Buy
+1,700
New +$174K 0.1% 31

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ravenstone Capital Management's NTRS Position: Q2 2025 in Review

Ravenstone Capital Management sold out of Northern Trust (NTRS) in Q2 2025, closing a stake of 170 shares — an estimated $16.8K sold.

Ravenstone Capital Management first reported a position in NTRS in Q4 2024 and held it in 2 quarters. The position peaked at $174K in Q4 2024. 839 funds tracked by Wall St. Rank hold NTRS as of Q2 2025.

  • Ravenstone Capital Management reported no remaining Northern Trust position as of Q2 2025 after selling out during the quarter.
  • Ravenstone Capital Management sold 170 Northern Trust shares in Q2 2025, an estimated $16.8K.
  • Ravenstone Capital Management first reported a position in Northern Trust in Q4 2024 and held it in 2 quarters.
  • Ravenstone Capital Management's Northern Trust position peaked at $174K in Q4 2024.
  • 839 funds tracked by Wall St. Rank held Northern Trust as of Q2 2025.

Based on Ravenstone Capital Management's 13F filing for Q2 2025, filed 26 Jun 2026.